Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,042.0 | $3.5M | 0.03% | — | — | $320.55 | +3.4% |
| 142 | ET | ENERGY TRANSFER L P | Energy | 181,005.0 | $3.5M | 0.03% | +83K | +85.4% | $19.30 | +5.3% |
| 143 | GVI | ISHARES TR | — | 32,627.0 | $3.5M | 0.03% | -6K | -15.6% | $106.68 | -0.9% |
| 144 | IWB | ISHARES TR | — | 9,541.0 | $3.4M | 0.03% | — | — | $356.56 | +14.1% |
| 145 | GEV | GE VERNOVA INC | Utilities | 3,841.0 | $3.4M | 0.03% | +152.0 | +4.1% | $872.90 | +21.2% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 6,105.0 | $3.4M | 0.03% | -221.0 | -3.5% | $549.02 | +14.5% |
| 147 | ESGV | VANGUARD WORLD FD | — | 29,300.0 | $3.3M | 0.03% | +337.0 | +1.2% | $112.27 | +17.2% |
| 148 | CAT | CATERPILLAR INC | Industrials | 4,602.0 | $3.3M | 0.03% | -117.0 | -2.5% | $708.46 | +24.3% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,630.0 | $3.3M | 0.03% | +2K | +13.9% | $208.09 | +21.5% |
| 150 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,855.0 | $3.1M | 0.03% | -4K | -6.8% | $56.68 | -0.2% |
| 151 | VYM | VANGUARD WHITEHALL FDS | — | 20,944.0 | $3.1M | 0.03% | -4K | -14.7% | $148.10 | +8.1% |
| 152 | IYW | ISHARES TR | — | 16,784.0 | $3.0M | 0.03% | — | — | $181.42 | +31.9% |
| 153 | CB | CHUBB LTD SWITZ | Financial Services | 9,159.0 | $3.0M | 0.03% | +71.0 | +0.8% | $325.93 | +8.0% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,520.0 | $3.0M | 0.03% | — | — | $845.99 | +25.9% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 20,210.0 | $3.0M | 0.03% | -1K | -5.3% | $146.61 | +9.9% |
| 156 | ACWX | ISHARES TR | — | 42,607.0 | $2.9M | 0.03% | — | — | $68.47 | +8.1% |
| 157 | IXUS | ISHARES TR | — | 32,490.0 | $2.8M | 0.03% | +359.0 | +1.1% | $86.64 | +7.5% |
| 158 | VO | VANGUARD INDEX FDS | — | 9,791.0 | $2.8M | 0.03% | -626.0 | -6.0% | $287.18 | -72.1% |
| 159 | VSGX | VANGUARD WORLD FD | — | 39,068.0 | $2.8M | 0.03% | -2K | -5.8% | $71.73 | +10.6% |
| 160 | ESML | ISHARES TR | — | 59,542.0 | $2.8M | 0.03% | -438.0 | -0.7% | $47.02 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%